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THE LIST OF BALANCE SHEET : R.J.C.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2018-03-26 Partially confidential 2017-12-31 Complete
2017-07-18 Public 2016-12-31 Simplified
NameR.J.C.
Siren519785968
Closing2017-12-31
Registry code 7701
Registration number 1920
Management number2010B00205
Activity code 4332A
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-03-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address77610 LES CHAPELLES-BOURBON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 5 201.00 1 520.00 3 681.00 5 201.00
BH Other financial assets 500.00 500.00 500.00
BJ TOTAL (I) 5 701.00 1 520.00 4 181.00 5 701.00
BX Customers and related accounts 28 184.00 28 184.00 28 184.00
BZ Other receivables 15 136.00 15 136.00 15 136.00
CF Cash and cash equivalents 93 540.00 93 540.00 93 540.00
CJ TOTAL (II) 136 860.00 136 860.00 136 860.00
CO Grand total (0 to V) 142 561.00 1 520.00 141 041.00 142 561.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 6 000.00 6 000.00 6 000.00
DD Legal reserve (1) 600.00 600.00 600.00
DH Retained earnings 84 200.00 56 819.00 84 200.00
DI RESULTS FOR THE YEAR (Profit or Loss) 32 674.00 27 381.00 32 674.00
DL TOTAL (I) 123 474.00 90 800.00 123 474.00
DV Miscellaneous Loans and Financial Debts (4) 4 959.00
DX Trade payables and related accounts 9 122.00 11 117.00 9 122.00
DY Tax and social security liabilities 8 444.00 24 320.00 8 444.00
EB Prepaid income (2) 14 647.00
EC TOTAL (IV) 17 567.00 55 043.00 17 567.00
EE Grand total (I to V) 141 041.00 145 844.00 141 041.00

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